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AI Summary

HSBC GF ICAV Global Gov Bond UCITS ETF reported its valuation data for 04.06.26. The fund had 2,914,796.00 shares in issue (ISIN: IE0006NCFSW9) and a Net Asset Value of USD 31,924,654.44, yielding a NAV per share of USD 10.9526. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Jun 2026
Time	09:02:19
Category	Corporate updates
ID	1951H

AI Summary

RNS Metadata

Date	5 Jun 2026
Time	09:02:19
Category	Corporate updates
ID	1951H

/Equities/XLON/HGVU/RNS

Net Asset Value(s)

RNS Number : 1951H

HSBC GF ICAV Global Gov Bond ETF $

05 June 2026

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	04.06.26	IE0006NCFSW9	2,914,796.00	USD	0	31,924,654.44	10.9526

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Net Asset Value(s)